Lantronix
LTRX
23 hedge funds and large institutions have $5.51M invested in Lantronix in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
1.34% less ownership
Funds ownership: 16.66% → 15.32% (-1.3%)
4% less funds holding
Funds holding: 24 → 23 (-1)
23% less capital invested
Capital invested by funds: $7.2M → $5.51M (-$1.69M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$61.5K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$29K |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$25.5K |
| 4 |
VF
Virtu Financial
New York
|
+$21.9K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$458K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$88.6K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$22K |
| 5 |
SIM
Spark Investment Management
New York
|
-$20.2K |
LTRX Hedge Fund Activity: Q4 2017 in Review
23 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2017, worth a combined $5.51M — down 23% from $7.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LTRX and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.
The largest buyer was Panagora Asset Management, adding an estimated $61.5K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $458K sold.
- 23 institutional investors held Lantronix (LTRX) as of Q4 2017, down from 24 in Q3 2017.
- Funds reported $5.51M of Lantronix stock for Q4 2017, down 23% quarter-over-quarter.
- 3 funds opened new Lantronix positions in Q4 2017 and 4 closed out, a net change of -1 holder.
- The largest Lantronix buyer in Q4 2017 was Panagora Asset Management, an estimated $61.5K added.
- The largest Lantronix seller in Q4 2017 was Bridgeway Capital Management, an estimated $458K sold.
Based on aggregated 13F filings for Q4 2017.